Scale -

  • Revenue is 203 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 16 %
  • Quarterly Revenue is 61.93 Rs Cr; Continuous Growth over 3 Quarters
  • Ebitda is 16.63 Rs Cr; 5 Year CAGR is 11 %

Profitability -

  • PAT Margin is 4 %; Annual Decline is -22 %; Continuous Decline over 3 years
  • PBDIT Margin is 8.18 %; Continuous Decline over 3 years
  • Quarterly Ebitda Margin is 3 %; in Bottom Quartile
  • Quarterly Profit margin is 1 %; in Bottom Quartile

Return -

  • Asset Turnover is 140 %; in Top Quartile
  • ROA is 5.31 %; Annual Decline is -21 %; Continuous Decline over 3 years
  • ROE is 9.18 %; Annual Decline is -21 %; Continuous Decline over 3 years
  • ROCE is 16.27 %; Continuous Decline over 3 years

Efficiency -

  • Inventory Turnover Ratio is 3.76; 5 Year CAGR is 21 %
  • Operating cash flow is 0.08 Rs Cr; Annual Decline is -92 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -58 %

Solvancy -

  • Long term Debt is 2.23 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is -21 %
  • Contingent Liabilities is 1.74 Rs Cr; Annual Growth is 8600 %; in Top Quartile
  • Total Debt is 22.53 Rs Cr; Continuous Growth over 3 years

Quality -

  • Change in Inventories/Total Expenses is -2 %; Continuous Decline over 3 years
  • Exceptional Items/PBT is -12 %; in Bottom Quartile
  • Other Expenses/Total Expenses is 7 %; in Bottom Quartile
  • Operating cashflow/ebitda is 0 %; Annual Decline is -92 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -62 %
  • Operating cashflow/PAT is 1 %; Annual Decline is -91 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -61 %
  • Current Tax/PAT is 49 %; Annual Growth is 39 %; Continuous Growth over 3 years; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector
Major Subsidiaries/Associates
Key Clients

Products

Products
Product details

Operations

Capacity/ Production
Key Facilities
Key Certifications
Raw materials
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